Company data from Slovak public registers
Company financial profile・Company ID 36173622・Milosrdenstva 16, 04001 Košice・Founded 1997
Turnover 2025
408 K €
+19 %Profit 2025
8,671 €
+6.5 %Assets
598 K €
−2.8 %Equity
542 K €
+1.6 %Debt ratio
9.4 %
−3.9 ppGross margin
22.0 %
−6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−0.3 ppProfit / revenue
ROA
1.5 %
+0.1 ppReturn on assets
ROE
1.6 %
+0.1 ppReturn on equity
Current ratio
10.86
+45 %Current assets / current liabilities
Earnings before tax
11 K €
+5.7 %Profit + income tax
Effective tax
21.4 %
−0.7 ppIncome tax / earnings before tax
Net working capital
530 K €
+1.7 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 258 K € | 312 K € | 342 K € | 386 K € |
| Value added | 88 K € | 97 K € | 99 K € | 85 K € |
| Operating revenue | 258 K € | 313 K € | 342 K € | 408 K € |
| Profit after tax | 1,803 € | 3,294 € | 8,138 € | 8,671 € |
| Income tax | 250 € | 748 € | 2,298 € | 2,355 € |
| Current income tax | 250 € | 748 € | 2,298 € | 2,355 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 710 K € | 719 K € | 615 K € | 598 K € |
| Non-current assets | 24 K € | 13 K € | 13 K € | 13 K € |
| Property, plant and equipment | 24 K € | 13 K € | 13 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 686 K € | 704 K € | 601 K € | 584 K € |
| Inventory | 19 K € | 24 K € | 27 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 50 K € | 24 K € | 37 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 640 K € | 631 K € | 550 K € | 524 K € |
| Accruals and deferrals | 1,292 € | 1,858 € | 1,018 € | 1,188 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 710 K € | 719 K € | 615 K € | 598 K € |
| Equity | 625 K € | 629 K € | 533 K € | 542 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 24 K € | 24 K € | 24 K € | 24 K € |
| Profit/loss of previous years | 593 K € | 594 K € | 494 K € | 502 K € |
| Profit/loss for the accounting period after tax | 1,803 € | 3,294 € | 8,138 € | 8,671 € |
| Liabilities | 85 K € | 90 K € | 82 K € | 56 K € |
| Non-current liabilities | 1,379 € | 1,715 € | 2,067 € | 2,453 € |
| Current liabilities | 84 K € | 88 K € | 80 K € | 54 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Milosrdenstva 16, 04001 Košice - mestská časť Juh, Slovenská republika
Address Na Kope X 8/901, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Južná trieda 19, Košice, Slovenská republika
Address Milosrdenstva 16, 04001 Košice, Slovenská republika
Address Turgenevova 10, Košice, Slovenská republika
Address Na Kope X 8/901, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Milosrdenstva 16, 04001 Košice - mestská časť Juh, Slovenská republika
Address Milosrdenstva 16, Košice - mestská časť Juh, Slovenská republika
Address Milosrdenstva 16, 04001 Košice, Slovenská republika
Address Na Kope X 8/901, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Milosrdenstva 16, 04001 Košice, Slovenská republika
Address Na Kope X 8/901, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Milosrdenstva 16, 04001 Košice, Slovenská republika
Address Milosrdenstva 16, 04001 Košice, Slovenská republika
Address Južná trieda 19, Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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